China · Delayed Price · Currency is CNY SHE:002824 Statistics
Total Valuation
SHE:002824 has a market cap or net worth of CNY 7.25 billion. The enterprise value is 7.51 billion.
| Market Cap | 7.25B |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:002824 has 311.18 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 311.18M |
| Shares Outstanding | 311.18M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +29.51% |
| Owned by Insiders (%) | 51.31% |
| Owned by Institutions (%) | 0.23% |
| Float | 151.52M |
Valuation Ratios
The trailing PE ratio is 52.85 and the forward PE ratio is 43.96.
| PE Ratio | 52.85 |
| Forward PE | 43.96 |
| PS Ratio | 1.93 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 152.83 |
| P/OCF Ratio | 27.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.42, with an EV/FCF ratio of 158.20.
| EV / Earnings | 59.97 |
| EV / Sales | 1.99 |
| EV / EBITDA | 26.42 |
| EV / EBIT | 52.24 |
| EV / FCF | 158.20 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.93 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 25.84 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 814,364 |
| Profits Per Employee | 27,060 |
| Employee Count | 4,625 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, SHE:002824 has paid 2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 2.30% |
Stock Price Statistics
The stock price has increased by +56.17% in the last 52 weeks. The beta is 1.05, so SHE:002824's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +56.17% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 72.64 |
| Average Volume (20 Days) | 12,974,218 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002824 had revenue of CNY 3.77 billion and earned 125.15 million in profits. Earnings per share was 0.44.
| Revenue | 3.77B |
| Gross Profit | 502.12M |
| Operating Income | 143.67M |
| Pretax Income | 127.88M |
| Net Income | 125.15M |
| EBITDA | 252.88M |
| EBIT | 143.67M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.01 billion in cash and 1.23 billion in debt, with a net cash position of -212.53 million or -0.68 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.23B |
| Net Cash | -212.53M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 7.26 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 263.62 million and capital expenditures -216.18 million, giving a free cash flow of 47.44 million.
| Operating Cash Flow | 263.62M |
| Capital Expenditures | -216.18M |
| Free Cash Flow | 47.44M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 13.33%, with operating and profit margins of 3.81% and 3.32%.
| Gross Margin | 13.33% |
| Operating Margin | 3.81% |
| Pretax Margin | 3.40% |
| Profit Margin | 3.32% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 3.81% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -10.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.33% |
| Buyback Yield | -3.60% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 1.73% |
| FCF Yield | 0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 6, 2023. It was a forward split with a ratio of 1.4002268367.
| Last Split Date | Jul 6, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4002268367 |
Scores
SHE:002824 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |